Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.208573 0.248029 0.291122 0.341457 0.398400 0.460588 0.533397
2025-09-28 0.149326 0.203067 0.267813 0.350458 0.451969 0.571379 0.721167
2025-10-05 0.110062 0.170694 0.250887 0.361830 0.508180 0.691346 0.934248
2025-10-12 0.086586 0.151927 0.246026 0.385695 0.581333 0.838853 1.195715
2025-10-19 0.064846 0.129262 0.230310 0.390815 0.628570 0.956155 1.428118
2025-10-26 0.047556 0.108159 0.211734 0.387367 0.661470 1.055146 1.642310
2025-11-02 0.032015 0.084659 0.183573 0.363356 0.659395 1.102644 1.786619
2025-11-09 0.022935 0.070152 0.167061 0.354489 0.677830 1.179345 1.975463
2025-11-16 0.015228 0.055180 0.145708 0.332907 0.671960 1.217168 2.107644
2025-11-23 0.010009 0.043537 0.127680 0.313587 0.666426 1.253376 2.237618
2025-11-30 0.007334 0.037518 0.120140 0.312854 0.692505 1.341038 2.450867
2025-12-07 0.005405 0.032655 0.113909 0.313482 0.720531 1.432977 2.674825
2025-12-14 0.003871 0.028192 0.107686 0.313690 0.748928 1.529448 2.914933
2025-12-21 0.002862 0.025059 0.104158 0.319396 0.788646 1.648311 3.198606
2025-12-28 0.002159 0.022712 0.102199 0.328430 0.835824 1.783210 3.515721
2026-01-04 0.001807 0.021992 0.105093 0.349657 0.909679 1.969843 3.928182
2026-01-11 0.001293 0.019518 0.101448 0.353894 0.948410 2.094807 4.240876
2026-01-18 0.000845 0.016643 0.095283 0.350428 0.970169 2.189428 4.505009
2026-01-25 0.000429 0.012687 0.083107 0.328103 0.948013 2.199878 4.621924
2026-02-01 0.000240 0.010420 0.076484 0.319843 0.956039 2.267465 4.841693
2026-02-08 0.000102 0.007837 0.066733 0.299907 0.934476 2.275573 4.954164
2026-02-15 0.000037 0.005866 0.058395 0.282098 0.915478 2.286808 5.071801
2026-02-22 0.000017 0.004986 0.055457 0.281411 0.938375 2.383700 5.351227